Portfolio (Quarterly)
Guide ↗
MFG WEALTH MANAGEMENT, INC.
· CIK 0002053046| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ORCL | ORACLE CORP | Technology | 12,496.0 | $2.4M | 1.90% | NEW | — | $194.91 | -2.6% |
| 22 | AES | AES CORP | Utilities | 165,398.0 | $2.4M | 1.85% | NEW | — | $14.34 | +2.4% |
| 23 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 13,343.0 | $2.4M | 1.85% | NEW | — | $177.75 | -22.8% |
| 24 | SCYB | SCHWAB STRATEGIC TR | — | 89,609.0 | $2.4M | 1.84% | NEW | — | $26.42 | -1.1% |
| 25 | — | EXPAND ENERGY CORPORATION | — | 20,973.0 | $2.3M | 1.80% | NEW | — | $110.36 | — |
| 26 | SCHQ | SCHWAB STRATEGIC TR | — | 70,060.0 | $2.2M | 1.73% | NEW | — | $31.70 | -3.4% |
| 27 | F | FORD MTR CO | Consumer Cyclical | 166,077.0 | $2.2M | 1.70% | NEW | — | $13.12 | +4.2% |
| 28 | META | META PLATFORMS INC | Communication Services | 3,278.0 | $2.2M | 1.69% | NEW | — | $660.09 | -8.0% |
| 29 | UPS | UNITED PARCEL SERVICE INC | Industrials | 21,662.0 | $2.1M | 1.67% | NEW | — | $99.19 | -0.3% |
| 30 | GE | GE AEROSPACE | Industrials | 6,899.0 | $2.1M | 1.66% | NEW | — | $308.03 | -2.0% |
| 31 | TSLA | TESLA INC | Consumer Cyclical | 4,690.0 | $2.1M | 1.64% | NEW | — | $449.72 | -7.2% |
| 32 | SPYD | SPDR SERIES TRUST | — | 48,116.0 | $2.1M | 1.62% | NEW | — | $43.25 | +9.2% |
| 33 | SCHD | SCHWAB STRATEGIC TR | — | 73,230.0 | $2.0M | 1.56% | NEW | — | $27.43 | +17.6% |
| 34 | SPYM | SPDR SERIES TRUST | — | 24,268.0 | $1.9M | 1.52% | NEW | — | $80.22 | +9.0% |
| 35 | STLD | STEEL DYNAMICS INC | Basic Materials | 11,176.0 | $1.9M | 1.48% | NEW | — | $169.44 | +34.7% |
| 36 | ENB | ENBRIDGE INC | Energy | 35,087.0 | $1.7M | 1.31% | NEW | — | $47.83 | +20.8% |
| 37 | ETHA | ISHARES ETHEREUM TR | Financial Services | 72,497.0 | $1.6M | 1.27% | NEW | — | $22.43 | -28.0% |
| 38 | JPM | JPMORGAN CHASE & CO. | Financial Services | 4,993.0 | $1.6M | 1.25% | NEW | — | $322.22 | -6.0% |
| 39 | SCHG | SCHWAB STRATEGIC TR | — | 49,069.0 | $1.6M | 1.25% | NEW | — | $32.62 | +5.2% |
| 40 | T | AT&T INC | Communication Services | 63,462.0 | $1.6M | 1.23% | NEW | — | $24.84 | +0.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
27.2%
Financial Services
20.4%
Consumer Cyclical
11.0%
Industrials
9.3%
Communication Services
7.7%
Utilities
7.3%
Healthcare
6.0%
Energy
5.4%
Real Estate
3.0%
Basic Materials
2.7%